Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
+$3.61B
Cap. Flow %
5.72%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$499M
2
NVDA icon
NVIDIA
NVDA
$353M
3
AVGO icon
Broadcom
AVGO
$180M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$147M
5
AMZN icon
Amazon
AMZN
$145M

Top Sells

1
AAPL icon
Apple
AAPL
$185M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$137M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$78.7M
5
UNH icon
UnitedHealth
UNH
$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
551
Royal Bank of Canada
RY
$205B
$15.7M 0.02%
119,411
+5,722
+5% +$753K
PHM icon
552
Pultegroup
PHM
$26.3B
$15.7M 0.02%
148,927
-10,919
-7% -$1.15M
CNP icon
553
CenterPoint Energy
CNP
$24.6B
$15.7M 0.02%
426,904
-3,011
-0.7% -$111K
EQR icon
554
Equity Residential
EQR
$24.7B
$15.6M 0.02%
231,722
+154,909
+202% +$10.5M
ALLE icon
555
Allegion
ALLE
$14.4B
$15.6M 0.02%
108,322
+33,435
+45% +$4.82M
EWBC icon
556
East-West Bancorp
EWBC
$14.7B
$15.5M 0.02%
153,822
+126,903
+471% +$12.8M
PBR icon
557
Petrobras
PBR
$79.3B
$15.5M 0.02%
1,240,362
+320,920
+35% +$4.01M
FIZZ icon
558
National Beverage
FIZZ
$3.86B
$15.3M 0.02%
354,588
+10,481
+3% +$453K
CRUS icon
559
Cirrus Logic
CRUS
$5.81B
$15.3M 0.02%
146,977
+14,752
+11% +$1.54M
GPC icon
560
Genuine Parts
GPC
$19B
$15.3M 0.02%
126,259
-21,238
-14% -$2.58M
CNQ icon
561
Canadian Natural Resources
CNQ
$65B
$15.3M 0.02%
486,934
+106,293
+28% +$3.34M
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$15.2M 0.02%
992,065
+157,451
+19% +$2.42M
F icon
563
Ford
F
$46.2B
$15.2M 0.02%
1,404,162
+394,289
+39% +$4.28M
GTY
564
Getty Realty Corp
GTY
$1.6B
$15.2M 0.02%
550,904
-26,792
-5% -$741K
POOL icon
565
Pool Corp
POOL
$11.4B
$15.2M 0.02%
52,088
-892
-2% -$260K
FERG icon
566
Ferguson
FERG
$46.1B
$15.1M 0.02%
69,317
+5,346
+8% +$1.16M
SEE icon
567
Sealed Air
SEE
$4.76B
$15.1M 0.02%
485,488
+145,780
+43% +$4.52M
PKG icon
568
Packaging Corp of America
PKG
$19.2B
$15M 0.02%
79,837
+1,972
+3% +$372K
KEX icon
569
Kirby Corp
KEX
$4.95B
$14.9M 0.02%
131,770
+7,554
+6% +$857K
BUD icon
570
AB InBev
BUD
$116B
$14.8M 0.02%
215,570
+62,308
+41% +$4.28M
BXP icon
571
Boston Properties
BXP
$11.7B
$14.8M 0.02%
219,568
+34,323
+19% +$2.32M
SYF icon
572
Synchrony
SYF
$28.1B
$14.7M 0.02%
220,958
+46,112
+26% +$3.08M
VV icon
573
Vanguard Large-Cap ETF
VV
$44.3B
$14.7M 0.02%
51,646
-4,812
-9% -$1.37M
HBAN icon
574
Huntington Bancshares
HBAN
$25.7B
$14.7M 0.02%
878,581
+132,330
+18% +$2.22M
WDC icon
575
Western Digital
WDC
$29.8B
$14.7M 0.02%
229,180
+160,662
+234% +$10.3M
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